Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,66EUR	09.04.
GBP-Fonds	17,98GBP	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	+8,53	+39,16	+63,37	+47,42	+150,59
Volatilität [%]	63,37	29,47	20,98	20,14	21,06	24,39
Sharpe-Ratio	-1,848	3,597	3,256	2,451	0,6213	0,7915
Hoch	21,04	21,64	21,64	21,64	21,64	21,64
Tief	20,04	19,04	14,29	12,05	11,80	7,818
Hist. Kurs	20,98	19,04	14,85	12,65	14,01	8,244
∅-Preis	20,68	20,46	16,76	15,41	15,34	14,04
∅-Volumen
Max. Verlust [%]	-4,744	-7,387	-8,651	-8,651	-30,25	-30,25
Max. Verlustperiode (Handelstage)	2	6	29	29	440	440
Max. Verlustperiode (Kalendertage)	2	10	47	47	634	634

Quotes

Geld (09.04.)20,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis20,66
Differenz abs.+0,6169
Differenz rel.+3,078 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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